SGLC vs SVAL
Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
SGLC vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGLC
$198M
Winner
SVAL
$198M
Expense Ratio
SGLC
0.85%
Winner
SVAL
0.20%
Max Drawdown
Winner
SGLC
26.64%
SVAL
27.97%
Sharpe Ratio
SGLC
1.43
Winner
SVAL
1.54
5Y Beta
SGLC
1.00
Winner
SVAL
0.92
P/E Ratio
SGLC
24.53
Winner
SVAL
19.79
Forward P/E
SGLC
18.97
Winner
SVAL
13.37
PEG Ratio
SGLC
0.15
SVAL
N/A
5Y Dividends CAGR
SGLC
N/A
SVAL
24.55%
5Y EPS CAGR
Winner
SGLC
29.68%
SVAL
3.88%
Debt to Equity
SGLC
58.39%
Winner
SVAL
32.45%
P/S Ratio
SGLC
2.97
Winner
SVAL
0.87
P/B Ratio
SGLC
4.90
Winner
SVAL
1.46
SGLC vs SVAL - Holdings Comparison
SGLC and SVAL have 1 common holdings. Overlap is -1.75%
SGLC's top 25 holdings weight is 67.96%. SVAL's top 25 holdings weight is 15.16%.
| Rank | SGLC | SVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | PENGUIN SOLUTIONS INC (PENG) - 0.87% |
| #2 | APPLE INC (AAPL) - 6.88% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.98% | OCEANFIRST FINANCIAL CORP (OCFC) - 0.79% |
| #4 | MICROSOFT CORP (MSFT) - 5.72% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.68% |
| #5 | AMAZON.COM INC (AMZN) - 3.52% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.67% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.99% | INSIGHT ENTERPRISES INC (NSIT) - 0.63% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% | MYERS INDUSTRIES INC (MYE) - 0.63% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | THE GEO GROUP INC (GEO) - 0.63% |
| #9 | EMCOR GROUP INC (EME) - 2.21% | AMN HEALTHCARE SERVICES INC (AMN) - 0.62% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.21% | PROGYNY INC (PGNY) - 0.61% |
| #11 | BROADCOM INC (AVGO) - 2.19% | MAGNITE INC (MGNI) - 0.61% |
| #12 | COCA-COLA CO (KO) - 2.09% | MAYVILLE ENGINEERING CO INC (MEC) - 0.59% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.96% | n/a (LFST) - 0.58% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.93% | TELADOC HEALTH INC (TDOC) - 0.58% |
| #15 | ELI LILLY AND CO (LLY) - 1.92% | CORECIVIC INC (CXW) - 0.58% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.88% | NWPX INFRASTRUCTURE INC (NWPX) - 0.56% |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 1.85% | MITEK SYSTEMS INC (MITK) - 0.55% |
| #18 | FOX CORP CLASS B (FOX) - 1.75% | MOVADO GROUP INC (MOV) - 0.53% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.71% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.53% |
| #20 | NEWMONT CORP (NEM) - 1.64% | FIVE9 INC (FIVN) - 0.52% |
| #21 | MERCK & CO INC (MRK) - 1.23% | POWERFLEET INC (AIOT) - 0.52% |
| #22 | TESLA INC (TSLA) - 1.22% | HEALTHSTREAM INC (HSTM) - 0.52% |
| #23 | FREEPORT-MCMORAN INC (FCX) - 1.21% | PEBBLEBROOK HOTEL TRUST (PEB) - 0.51% |
| #24 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% | UNITED FIRE GROUP INC (UFCS) - 0.51% |
| #25 | MONSTER BEVERAGE CORP (MNST) - 0.91% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.51% |
| Total Holdings | 130 | 246 |
SGLC vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
SGLC
+1.13%
Winner
SVAL
+3.21%
3M
SGLC
+6.11%
Winner
SVAL
+8.77%
6M
SGLC
+10.10%
Winner
SVAL
+15.73%
1Y
SGLC
+25.42%
Winner
SVAL
+32.10%
5Y(CAGR)
SGLC
N/A
SVAL
+10.03%
Max(CAGR)
Winner
SGLC
+21.28%
SVAL
+17.11%
SGLC vs SVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SGLC | SVAL |
|---|---|---|
| 2026 | +12.62% | +23.19% |
| 2025 | +17.30% | +9.24% |
| 2024 | +20.63% | +7.72% |
| 2023 | +18.91% | +12.71% |
| 2022 | N/A | -11.05% |
| 2021 | N/A | +34.68% |
| 2020 | N/A | +27.93% |
SGLC vs SVAL Drawdown Comparison
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current SGLC drawdown is -2.23%. The current SVAL drawdown is -1.75%.
| Rank | SGLC | SVAL |
|---|---|---|
| #1 | -20.24% Nov 27, 2024 - Jul 24, 2025 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -10.03% Aug 1, 2023 - Nov 22, 2023 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -9.67% Jan 28, 2026 - Apr 14, 2026 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -8.97% Jul 10, 2024 - Oct 11, 2024 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -5.03% Apr 1, 2024 - May 10, 2024 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -4.64% Nov 12, 2025 - Dec 5, 2025 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -4.33% Jun 2, 2026 - Jul 10, 2026 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | -4.00% Oct 14, 2024 - Nov 7, 2024 | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | -3.49% Jan 12, 2026 - Jan 27, 2026 | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | -3.32% Apr 28, 2023 - May 18, 2023 | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | -2.89% Apr 13, 2023 - Apr 28, 2023 | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | -2.60% Dec 11, 2025 - Dec 22, 2025 | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | -2.59% May 14, 2026 - May 26, 2026 | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -2.51% Oct 2, 2025 - Oct 24, 2025 | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | -2.47% Oct 28, 2025 - Nov 11, 2025 | -2.74% Jun 12, 2026 - Jun 25, 2026 |
Correlation
Correlation between SGLC and SVAL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
SGLC vs SVAL dividend yield comparison.
| Year | SGLC | SVAL |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 0.23% | 2.33% |
| 2024 | 8.68% | 1.82% |
| 2023 | 1.49% | 2.25% |
| 2022 | 0.00% | 2.09% |
| 2021 | 0.00% | 2.33% |
| 2020 | 0.00% | 0.28% |
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